CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$530.1M, lower than 95% of all stocks globally
- PositionProfit margin is -25.5%, lower than 95% of its Entertainment peers (median 5%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%Above 5Y avg (0.99%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
27.0%Sustainable
Payback Period
73.2 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
31.83BCNY4.73B · vs all stocks (USD)
Revenue (TTM)
1.26BCNY186.54M · vs all stocks (USD)
Profit Margin
-25.51%vs Entertainment peers
Beta
0.7240xvs all stocks
52-Week Change
-45.91%vs all stocks
Market Capitalization
31.83BCNY4.73B · vs all stocks (USD)
Enterprise Value
30.36BCNY4.51B · vs all stocks (USD)
Forward P/E
22.69xvs Entertainment peers
Price to Sales (TTM)
26.49xvs Entertainment peers
Price to Book (MRQ)
3.32xvs Entertainment peers
Enterprise to Revenue
24.17xvs Entertainment peers
Gross Margin
44.13%vs Entertainment peers
Profit Margin
-25.51%vs Entertainment peers
Operating Margin
31.85%vs Entertainment peers
Return on Assets (TTM)
0.11%vs Entertainment peers
Return on Equity (TTM)
-3.36%vs Entertainment peers
Revenue (TTM)
1.26BCNY186.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.4510CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-93.60%vs Entertainment peers
Gross Profit (TTM)
204.42MCNY30.36M · vs all stocks (USD)
EBITDA (TTM)
2.68BCNY398.11M · vs all stocks (USD)
Net Income (TTM)
-320.36MCNY-47.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.80%vs Entertainment peers
Operating Cash Flow (TTM)
-2.27BCNY-337.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.57BCNY-530.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
27.03%vs Entertainment peers
Minority Interest (Equity)
-22.76MCNYFY2025 · Dec 31, 2025Revenue
4.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
2.67BCNYFY2025 · Dec 31, 2025Operating Income
2.50BCNY371.39M · vs all stocks (USD)
Pre-tax Income
1.98BCNYFY2025 · Dec 31, 2025Income Tax Expense
337.79MCNYFY2025 · Dec 31, 2025Net Income
1.64BCNYFY2025 · Dec 31, 2025EBIT
1.98BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.68BCNYFY2025 · Dec 31, 2025Research & Development
41.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.93BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.64BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.94BCNYFY2025 · Dec 31, 2025Free Cash Flow
682.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.64BCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
397.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.26BCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.61BCNYFY2025 · Dec 31, 2025Sale of Investments
1.45BCNYFY2025 · Dec 31, 2025Other Investing Activity
-30.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-584.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-561.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.93BSharesUpdated Aug 19, 2026Float Shares
1.20BSharesUpdated Aug 19, 2026% Held by Insiders
54.72%vs all stocks
% Held by Institutions
5.73%vs all stocks
Total Cash (MRQ)
2.95BCNY437.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00CNYUpdated Aug 19, 2026Total Debt (MRQ)
56.93MCNY8.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0057xvs Entertainment peers
Current Ratio (MRQ)
5.21xvs Entertainment peers
Book Value per Share (MRQ)
3.42CNYUpdated Aug 19, 2026Total Assets
10.98BCNY1.63B · vs all stocks (USD)
Total Current Assets
4.81BCNYFY2025 · Dec 31, 2025Total Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
186.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
862.62MCNYFY2025 · Dec 31, 2025Cash
1.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
313.78MCNYFY2025 · Dec 31, 2025Inventory
685.57MCNYFY2025 · Dec 31, 2025Accounts Payable
555.42MCNYFY2025 · Dec 31, 2025Short-term Debt
14.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.85MCNYFY2025 · Dec 31, 2025Long-term Debt
45.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.93BCNYFY2025 · Dec 31, 2025Retained Earnings
4.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.93BCNY1.47B · vs all stocks (USD)
52-Week Low
10.60CNYUpdated Aug 19, 202652-Week High
29.88CNYUpdated Aug 19, 202652-Week Change
-45.91%vs all stocks
Beta
0.7240xvs all stocks
50-Day MA
11.72CNYUpdated Aug 19, 2026200-Day MA
15.63CNYUpdated Aug 19, 2026Avg 10-Day Volume
58.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
78.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Aug 19, 202611 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -25.5%, lower than 95% of its Entertainment peers (median 5%)Significant
Profit margin: -0.26Industry median: 0.05Industry P5: -0.23Peers compared: 28.00
Current ratio is 5.21×, higher than 95% of its Entertainment peers (median 1.26×)Significant
Current ratio: 5.21Industry median: 1.26Industry P95: 4.24Peers compared: 28.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 26.49Revenue Growth YoY: -0.94
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.26
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.60
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$530.1M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -530,096,348.314Global P5: -219,013,500
Market cap is $4.73B, above the global median of $1.15BNotable
Market cap (USD): 4,727,307,610.009Global Median: 1,146,734,693.424
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